8213 — StarGlory Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$227.57m
- HK$361.69m
- HK$99.39m
Annual cashflow statement for StarGlory Holdings Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.5 | 2.85 | -20.9 | -14.9 | -15.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.6 | 1.21 | 3.62 | 2.66 | -1.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | -0.689 | 0.905 | -0.6 | 17.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 30.3 | 10.5 | 13.3 | 11.8 |
| Capital Expenditures | -4.24 | -4.99 | -4.46 | -1.65 | -0.522 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.862 | -9.71 | 10 | -11.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.24 | -4.13 | -14.2 | 8.38 | -11.7 |
| Financing Cash Flow Items | -1.17 | -5.36 | -1.84 | -3.12 | -0.663 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.5 | -36.8 | -17.6 | -40.3 | -11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.7 | -10.2 | -20.9 | -20.1 | -10.2 |